ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 2,633 Value ($000) $223 Avg Close $79.53 Range $71.27 - $85.65

Q2 2019

Shares 35,623 Value ($000) $2,539 Avg Close $73.69 Range $62.35 - $86.62

Q2 2017

Shares 17,437 Value ($000) $1,367 Avg Close $74.71 Range $69.67 - $80.35

Q1 2017

Shares 31,551 Value ($000) $2,316 Avg Close $73.22 Range $68.55 - $75.88

Q4 2016

Shares 16,219 Value ($000) $1,156 Avg Close $66.14 Range $58.52 - $73.15

Q1 2016

Shares 64,339 Value ($000) $4,144 Avg Close $55.49 Range $45.23 - $64.59

Q3 2015

Shares 40,961 Value ($000) $2,264 Avg Close $55.52 Range $47.57 - $59.50

Q2 2015

Shares 4,388 Value ($000) $245 Avg Close $60.78 Range $55.75 - $64.05

Q1 2015

Shares 41,271 Value ($000) $2,524 Avg Close $59.50 Range $53.95 - $64.98

Q4 2014

Shares 13,039 Value ($000) $761 Avg Close $55.61 Range $45.47 - $59.82

Q3 2014

Shares 72,065 Value ($000) $4,090 Avg Close $60.32 Range $55.07 - $63.78

Q2 2014

Shares 64,482 Value ($000) $3,890 Avg Close $58.26 Range $53.78 - $61.20

Q3 2013

Shares 5,954 Value ($000) $289 Avg Close $45.83 Range $39.58 - $49.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,633	$223	$79.53	$71.27 - $85.65
Q2 2019	35,623	$2,539	$73.69	$62.35 - $86.62
Q2 2017	17,437	$1,367	$74.71	$69.67 - $80.35
Q1 2017	31,551	$2,316	$73.22	$68.55 - $75.88
Q4 2016	16,219	$1,156	$66.14	$58.52 - $73.15
Q1 2016	64,339	$4,144	$55.49	$45.23 - $64.59
Q3 2015	40,961	$2,264	$55.52	$47.57 - $59.50
Q2 2015	4,388	$245	$60.78	$55.75 - $64.05
Q1 2015	41,271	$2,524	$59.50	$53.95 - $64.98
Q4 2014	13,039	$761	$55.61	$45.47 - $59.82
Q3 2014	72,065	$4,090	$60.32	$55.07 - $63.78
Q2 2014	64,482	$3,890	$58.26	$53.78 - $61.20
Q3 2013	5,954	$289	$45.83	$39.58 - $49.09